(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 9.36 | -12.37 | -42.15 | -24.32 | -20.20 |
Adjusted Cash EPS (Rs.) | 36.66 | 17.40 | -7.92 | 17.49 | 25.24 |
Reported EPS (Rs.) | -0.08 | -17.65 | -9.06 | -24.32 | -20.20 |
Reported Cash EPS (Rs.) | 27.21 | 12.11 | 25.17 | 17.49 | 25.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 48.37 | 20.15 | -5.70 | 15.11 | 26.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 146.70 | 144.60 | 156.51 | 165.20 | 189.48 |
Book Value (Incl Rev Res) Per Share (Rs.) | 146.70 | 144.60 | 156.51 | 165.20 | 189.48 |
Net Operating Income Per Share (Rs.) | 704.51 | 568.64 | 449.25 | 528.34 | 629.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.86 | 3.54 | -1.26 | 2.85 | 4.18 |
Adjusted Cash Margin (%) | 5.18 | 3.03 | -1.74 | 3.28 | 3.99 |
Adjusted Return On Net Worth (%) | 6.37 | -8.55 | -26.93 | -14.72 | -10.65 |
Reported Return On Net Worth (%) | -0.05 | -12.20 | -5.79 | -14.72 | -10.65 |
Return On long Term Funds (%) | 11.45 | -2.78 | -15.14 | -10.21 | -6.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.43 | 0.32 | 0.49 | 0.30 | 0.27 |
Owners fund as % of total Source | 43.16 | 43.23 | 50.56 | 49.95 | 52.23 |
Fixed Assets Turnover Ratio | 2.14 | 1.77 | 1.40 | 1.52 | 1.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.34 | 2.56 | 2.20 | 2.38 | 2.12 |
Current Ratio (Inc. ST Loans) | 0.88 | 0.79 | 1.05 | 0.81 | 0.80 |
Quick Ratio | 1.22 | 1.18 | 1.30 | 1.11 | 1.15 |
Fixed Assets Turnover Ratio | 2.14 | 1.77 | 1.40 | 1.52 | 1.76 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.27 | 10.91 | 0.00 | 9.47 | 6.86 |
Financial Charges Coverage Ratio | 3.58 | 2.08 | -0.09 | 1.27 | 2.02 |
Fin. Charges Cov.Ratio (Post Tax) | 2.90 | 2.03 | 3.06 | 2.12 | 2.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 50.28 | 51.18 | 43.56 | 47.00 | 53.22 |
Selling Cost Component | 0.20 | 0.19 | 0.21 | 0.41 | 0.29 |
Exports as percent of Total Sales | 33.99 | 32.08 | 29.49 | 30.58 | 29.55 |
Import Comp. in Raw Mat. Consumed | 18.90 | 21.18 | 18.13 | 36.14 | 39.12 |
Long term assets / Total Assets | 0.26 | 0.28 | 0.31 | 0.37 | 0.39 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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